OmniAsset
Get app

OmniAsset › Mutual funds › Bajaj Finserv Healthcare Fund

Bajaj Finserv Healthcare Fund

Sectoral / Thematic fund benchmarked to BSE Healthcare Total Return Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.885
CategorySectoral / Thematic
PlanRegular · Idcw
Launched6 Dec 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Healthcare Total Return Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.59%
AUM₹1.21 Cr
Growth of ₹10,000₹11,79230 Dec 2024 to 2 Sep 2026
₹11,948₹11,078₹10,208₹9,338₹8,469Dec 2024Jun 2025Nov 2025Apr 2026Sep 2026
₹11,792 (+10.4% a year) Bajaj Finserv Healthcare Fund

Performance (trailing, annualised)

1Y annualised22.85%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,44,41139.60%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-4.58%

Rolling returns

Rolling 1Y · average35 windows since 2 Jan 20268.16%
Rolling 1Y · median8.93%
Rolling 1Y · worst window-5.81%
Rolling 1Y · best window24.87%
Rolling 1Y · windows positive83%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.43%
Downside deviation (3Y)9.80%
Maximum drawdown-15.91%

Management

Fund managerMr. Vinay Bafna (Equity Portion), Mr. Bharat Hegde (Equity Portion), FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker